13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001851418
Total reported value
$176.3M
$176.3M
112 檔
20.6%
In Q1 2026, Valley Brook Capital Group, Inc.'s U.S. equity holdings reached a combined market value of $176.3M, distributed across 112 disclosed stock positions.
In Q1 2026, Valley Brook Capital Group, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 66 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.30% | -0.18% | -1.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -0.86% | +1.37% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | -0.17% | +2.54% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 3.61% | +1.05% | +1.07% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | -0.05% | +2.30% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 3.35% | -0.05% | -0.45% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.34% | +0.11% | -0.68% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 3.01% | -0.32% | +3.25% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.58% | -0.43% | -0.62% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | -0.01% | +3.13% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.27% | -0.52% | +0.35% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.22% | -0.11% | +2.56% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | +0.16% | -1.16% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.02% | -0.38% | +7.64% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.96% | -0.09% | +2.87% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | -0.14% | +0.73% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | -0.50% | +0.73% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.03% | +1.88% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.44% | +0.01% | -0.01% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | -0.42% | +1.49% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.39% | -0.24% | +8.20% | |
| 22 | GE | General Electric | Stock-Industrials | 1.35% | +0.29% | +15.45% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.16% | +10.65% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.12% | -4.49% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.12% | +1.94% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.08% | +0.79% | +0.65% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.33% | +1.75% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.01% | -0.15% | +0.16% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.00% | -0.11% | +0.88% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.00% | -0.13% | +2.55% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.98% | +0.74% | +0.90% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.96% | -0.10% | +8.11% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | +0.51% | +8.53% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.15% | +1.31% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | -0.26% | — | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.88% | -0.18% | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | +0.26% | +3.40% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.29% | +8.84% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.22% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.20% | -16.81% | |
| 41 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.70% | +0.52% | +7.67% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.69% | -0.69% | EXIT | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.09% | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | -0.05% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.09% | -22.99% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.62% | -0.14% | +0.52% | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.62% | -0.01% | +7.49% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.58% | +0.16% | +9.78% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.57% | +0.42% | +7.09% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.55% | -0.08% | +4.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.8% | +1.07% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +0.73% | Add |
| 3 | COST | Costco Wholesale CORP | +0.4% | +7.64% | Add |
| 4 | DE | Deere & Co | +0.4% | +2.87% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.4% | +8.11% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +0.73% | Add |
| 7 | CVX | Chevron CORP | +0.3% | +1.75% | Add |
| 8 | WMT | Walmart Inc | +0.3% | +0.35% | Add |
| 9 | ASML | ASML Holding N.V. | +0.3% | +8.53% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | +0.90% | Add |
| 11 | KLAC | Kla CORP | +0.2% | +0.65% | Add |
| 12 | TRGP | Targa Resources CORP | +0.2% | +7.49% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 14 | GEV | GE Vernova Inc | +0.2% | +9.78% | Add |
| 15 | PSX | Phillips 66 | +0.2% | +0.52% | Add |
| 16 | UNP | Union Pacific CORP | +0.2% | +2.56% | Add |
| 17 | PSI | Invesco Semiconductors ETF | +0.2% | +7.67% | Add |
| 18 | TJX | Tjx Companies Inc | +0.2% | +8.20% | Add |
| 19 | HWM | Howmet Aerospace Inc | +0.2% | +39.02% | Add |
| 20 | SCCO | Southern Copper CORP | +0.1% | +29.88% | Add |
| 21 | RTX | Rtx CORP | +0.1% | -0.62% | Trim |
| 22 | HON | Honeywell International Inc | +0.1% | +4.35% | Add |
| 23 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.40% | Add |
| 25 | SCHX | Schwab US Large-cap ETF | +0.1% | +60.59% | Add |
| 26 | AMGN | Amgen Inc | +0.1% | +2.55% | Add |
| 27 | GE | General Electric | +0.1% | +15.45% | Add |
| 28 | NFLX | Netflix Inc | +0.1% | +8.84% | Add |
| 29 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +37.27% | Add |
| 30 | ETN | Eaton Corporation plc | +0.1% | +9.83% | Add |
| 31 | SO | Southern Co/the | +0.1% | +4.15% | Add |
| 32 | PPA | Invesco Aerospace & Defense | +0.1% | +14.17% | Add |
| 33 | APD | Air Products & Chemicals Inc | +0.1% | — | Unchanged |
| 34 | ITW | Illinois Tool Works | +0.1% | +0.88% | Add |
| 35 | MCD | Mcdonald's CORP | +0.1% | +1.49% | Add |
| 36 | FIDU | Fidelity Msci Indust Indx | +0.1% | +15.84% | Add |
| 37 | VST | Vistra CORP | +0.1% | +23.45% | Add |
| 38 | KMI | Kinder Morgan, Inc. | +0.1% | +2.81% | Add |
| 39 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 40 | CARR | Carrier Global CORP | +0.1% | +3.81% | Add |
| 41 | VO | Vanguard Mid-cap ETF | +0.1% | +31.14% | Add |
| 42 | VZ | Verizon Communications Inc | +0.1% | -6.54% | Trim |
| 43 | MU | Micron Technology Inc | +0.1% | +5.41% | Add |
| 44 | CEG | Constellation Energy | 0% | +60.65% | Add |
| 45 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 46 | OKE | Oneok Inc | 0% | -1.69% | Trim |
| 47 | FTEC | Fidelity Msci Info Tech Indx | 0% | +17.05% | Add |
| 48 | CB | Chubb Limited | 0% | +1.04% | Add |
| 49 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 50 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Valley Brook Capital Group, Inc. reported a total U.S. public equity portfolio value of $176.3M across 112 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, JPM) accounted for 20.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
HCA
市值: $220.1K
Top Position Liquidated / Trimmed
CSX
前期市值: $761.3K
During Q1 2026, Valley Brook Capital Group, Inc.'s top holdings by market value included AAPL (7.3%)、MSFT (6.3%)、JPM (3.6%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q1 2026, Valley Brook Capital Group, Inc. made 102 total portfolio adjustments, initiating 3 new buys, adding to 66 positions, trimming 22 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.